Jane Street’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Jane Street’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$461K	Buy	+8,878	New	+$460K	﹤0.01%	8212
2024 Q4	–	Sell	-71,341	Closed	-$3.71M	–	9508
2024 Q3	$3.71M	Sell	71,341 -31,384	-31%	-$1.63M	﹤0.01%	3357
2024 Q2	$5.34M	Buy	+102,725	New	+$5.32M	﹤0.01%	2884
2024 Q1	–	Sell	-49,705	Closed	-$2.55M	–	9270
2023 Q4	$2.55M	Buy	49,705 +36,931	+289%	+$1.89M	﹤0.01%	3907
2023 Q3	$655K	Sell	12,774 -144,106	-92%	-$7.36M	﹤0.01%	5838
2023 Q2	$7.98M	Buy	156,880 +152,389	+3,393%	+$7.71M	﹤0.01%	2163
2023 Q1	$227K	Buy	+4,491	New	+$227K	﹤0.01%	7649

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street's CLOA Position: Q2 2026 in Review

Jane Street opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026: 8,878 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #8212 among its holdings. This is a return to the name: Jane Street previously reported a position in CLOA as recently as Q3 2024.

Jane Street first reported a position in CLOA in Q1 2023 and has held it in 7 quarters since. The position peaked at $7.98M in Q2 2023. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Jane Street held 8,878 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $461K as of Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF was a new Jane Street position in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8212 holding.
Jane Street first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2023 and has held it in 7 quarters since.
Jane Street's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $7.98M in Q2 2023.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.